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The GEO Group GEO Cash & Equivalents
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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $54,992 | $68,995 |
| Restricted cash and cash equivalents | 2,137 | 2,998 |
| Accounts receivable, net of credit loss reserve of $930 and $857, respectively | 531,852 | 593,463 |
| Prepaid expenses and other current assets | 46,004 | 53,073 |
| Total current assets | 634,985 | 718,529 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's cash & equivalents?
- The GEO Group (GEO) reported cash & equivalents of $54.99M in Q2 2026.
- How has The GEO Group's cash & equivalents changed year-over-year?
- The GEO Group's cash & equivalents decreased by 19.0% year-over-year, from $67.86M to $54.99M.
- What is the long-term trend for The GEO Group's cash & equivalents?
- Over 5 years (2020 to 2025), The GEO Group's cash & equivalents has grown at a -24.6% compound annual growth rate (CAGR), from $283.52M to $69M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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